ORBS (Eightco Holdings) FCF Yield %: -6.00 (As of Jul. 03, 2026)


ORBS Eightco Holdings Inc ORBS
38 GF Score
Price $0.72
GF Value $0.14
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Eightco Holdings FCF Yield %?

Eightco Holdings ORBS +0.13% 38 FCF Yield % is -6.00 as of Jul. 03, 2026. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 396 Packaging & Containers companies, Eightco Holdings ranks worse than 79.29% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eightco Holdings's Trailing 12-Month Free Cash Flow is $-16.67 Mil, and Market Cap is $277.86 Mil. Therefore, Eightco Holdings's FCF Yield % for today is -6.00%.

The historical rank and industry rank for Eightco Holdings's FCF Yield % or its related term are showing as below:

ORBS' s FCF Yield % Range Over the Past 10 Years
Min: -1208.95   Med: -119.73   Max: -0.8
Current: -6


During the past 6 years, the highest FCF Yield % of Eightco Holdings was -0.80%. The lowest was -1208.95%. And the median was -119.73%.

ORBS's FCF Yield % is ranked worse than
79.29% of 396 companies
in the Packaging & Containers industry
Industry Median: 2.85 vs ORBS: -6.00

Eightco Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -62.05%.


Eightco Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eightco Holdings FCF Yield % Related Terms


Eightco Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Eightco Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eightco Holdings FCF Yield % Chart

Eightco Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -279.03 -279.57 -122.27 -3.09

Eightco Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.77 -70.02 -71.65 332.38 -5.46

ORBS vs GFLT, ENZN, MGIH: FCF Yield % Comparison

For the Packaging & Containers subindustry, Eightco Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eightco Holdings FCF Yield % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Eightco Holdings's FCF Yield % falls into.


ORBS
38GF Score
Eightco Holdings Inc ORBS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eightco Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eightco Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.976 / 355.7399
=-3.09%

Eightco Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.692 * 4 / 343.9417154
=-5.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -6.00 mean?
Eightco Holdings (ORBS) has a FCF Yield % of -6.00 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #314 out of 396 companies in the Packaging & Containers industry, placing it in the top 79.3%.
Is Eightco Holdings' FCF Yield % too high?
Eightco Holdings' current FCF Yield % is -6.00. Based on the distribution chart, Eightco Holdings ranks #314 out of 396 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Eightco Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' FCF Yield % compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #314 out of 396 companies for FCF Yield %. This places Eightco Holdings in the lower half of its industry. The industry median FCF Yield % is 2.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Packaging & Containers company?
The median FCF Yield % among Packaging & Containers companies is 2.85, based on 396 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median FCF Yield % is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current FCF Yield % is -6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.72 — trading 411.5% above its estimated fair value. The current FCF Yield % is -6.00. Eightco Holdings' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current FCF Yield % is -6.00 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eightco Holdings (ORBS) Overvalued in 2026?

Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued. The current stock price of $0.72 is trading 411.5% above its estimated GF Value™ of $0.14. GuruFocus considers Eightco Holdings to be Significantly Overvalued.

Key valuation signals for ORBS:

  • FCF Yield %: -6.00
  • GF Value™: $0.14 vs. price of $0.72 (411.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eightco Holdings Business Description

Address 101 Larry Holmes Drive, Suite 313, Easton, PA, USA, 18042
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
38GF Score

Get the complete analysis for ORBS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.14
GF Value